Terra Bonum - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,403 | 167,451 | 256,568 | 670 |
| Profit before tax | - | - | - | - |
| Net profit | 29,221 | 45,848 | 128,193 | 128,996 |
| Equity | 268,212 | 474,886 | 603,079 | 732,076 |
| Liabilities | 33,652 | 82,929 | 126,854 | 95,502 |
| Non-current assets | 147,653 | 202,762 | 309,688 | 244,934 |
| Current assets | 154,211 | 354,374 | 419,060 | 581,749 |
| Total assets | 301,864 | 557,136 | 728,748 | 826,683 |
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Taxes paid
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| STI taxes | - | - | 14,143 | 48,621 |
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Financial indicators
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| Revenue change y/y | - | +91.6% | +53.2% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 8.2% | 17.6% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 9.7% | 21.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 27.4% | 50.0% | 19253.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,134 | 55,817 | 85,523 | 223 |
Sales revenue
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Terra Bonum - Social security debts
The company had no debts to Sodra
Terra Bonum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1753.67 |
| 2026-02-18 | 2026-02-20 | 7303.63 |
| 2026-02-16 | 2026-02-17 | 4945.63 |
| 2025-04-02 | 2025-04-25 | 0.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.